Longfellow Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Hold |
3,974
| – | – | 0.18% | 90 |
|
|
2025
Q1 | $833K | Sell |
3,974
-1,342
| -25% | -$281K | 0.2% | 73 |
|
|
2024
Q4 | $945K | Sell |
5,316
-339
| -6% | -$60.2K | 0.24% | 60 |
|
|
2024
Q3 | $1.12M | Buy |
5,655
+33
| +0.6% | +$6.52K | 0.28% | 54 |
|
|
2024
Q2 | $964K | Buy |
5,622
+58
| +1% | +$9.95K | 0.24% | 56 |
|
|
2024
Q1 | $1.01M | Sell |
5,564
-1,522
| -21% | -$277K | 0.23% | 54 |
|
|
2023
Q4 | $1.1M | Hold |
7,086
| – | – | 0.27% | 44 |
|
|
2023
Q3 | $1.06M | Sell |
7,086
-2,454
| -26% | -$366K | 0.28% | 53 |
|
|
2023
Q2 | $1.29M | Buy |
9,540
+388
| +4% | +$52.3K | 0.3% | 50 |
|
|
2023
Q1 | $1.46M | Hold |
9,152
| – | – | 0.33% | 41 |
|
|
2022
Q4 | $1.48M | Hold |
9,152
| – | – | 0.34% | 58 |
|
|
2022
Q3 | $1.23M | Hold |
9,152
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $1.4M | Hold |
9,152
| – | – | 0.3% | 76 |
|
|
2022
Q1 | $1.48M | Sell |
9,152
-3,093
| -25% | -$502K | 0.24% | 104 |
|
|
2021
Q4 | $1.66M | Hold |
12,245
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $1.32M | Hold |
12,245
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $1.38M | Sell |
12,245
-8,031
| -40% | -$905K | 0.2% | 114 |
|
|
2021
Q1 | $2.2M | Buy |
20,276
+1,316
| +7% | +$142K | 0.26% | 91 |
|
|
2020
Q4 | $2.03M | Buy |
+18,960
| New | +$2.03M | 0.25% | 101 |
|